| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 172,010000 | 18/09/2025 | 10,08% | 38,54% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,370000 | 18/09/2025 | 10,03% | 36,65% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 199,737688 | 18/09/2025 | 0,33% | 23,34% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 139,950000 | 18/09/2025 | 7,98% | 25,73% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 187,560000 | 18/09/2025 | 1,89% | 30,78% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,130000 | 18/09/2025 | 11,38% | 43,85% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,341344 | 18/09/2025 | -0,33% | 19,50% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,540000 | 18/09/2025 | -1,99% | 42,19% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,570000 | 18/09/2025 | 6,91% | 55,96% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,330000 | 18/09/2025 | -1,99% | 42,10% | **** |
